Grundlæggende statistik
| Porteføljeværdi | $ 2.575.195.690 |
| Nuværende stillinger | 275 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Carlyle AlpInvest Private Markets Fund har afsløret 275 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.575.195.690 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Carlyle AlpInvest Private Markets Funds største beholdninger er Vistra Operations Co. LLC, Term Loan (US:US88233FAK66) , ALIXPARTNERS TERM B 1LN 02/05/2028 (US:US01642PBB13) , Brown Group Holding, LLC Term Loan B (US:US11565HAB24) , TRANSDIGM INC (US:US89364MCA09) , and Agiliti Health, Inc 2023 Term Loan (US:US00847YAE23) . Carlyle AlpInvest Private Markets Funds nye stillinger omfatter Vistra Operations Co. LLC, Term Loan (US:US88233FAK66) , ALIXPARTNERS TERM B 1LN 02/05/2028 (US:US01642PBB13) , Brown Group Holding, LLC Term Loan B (US:US11565HAB24) , TRANSDIGM INC (US:US89364MCA09) , and Agiliti Health, Inc 2023 Term Loan (US:US00847YAE23) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 117,47 | 4,6646 | 4,6646 | ||
| 105,17 | 4,1763 | 4,1763 | ||
| 100,79 | 4,0023 | 4,0023 | ||
| 100,08 | 3,9739 | 3,9739 | ||
| 97,56 | 3,8741 | 3,8741 | ||
| 95,38 | 3,7874 | 3,7874 | ||
| 350,75 | 350,75 | 13,9279 | 2,2979 | |
| 53,29 | 2,1162 | 2,1162 | ||
| 52,29 | 2,0762 | 2,0762 | ||
| 48,83 | 1,9389 | 1,9389 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,29 | 0,0116 | -0,0147 | ||
| -0,31 | -0,0121 | -0,0121 | ||
| 0,49 | 0,0195 | -0,0066 | ||
| 0,30 | 0,0120 | -0,0041 | ||
| 0,24 | 0,0094 | -0,0040 | ||
| 0,30 | 0,0119 | -0,0039 | ||
| 0,27 | 0,0106 | -0,0038 | ||
| 0,26 | 0,0105 | -0,0038 | ||
| 0,27 | 0,0106 | -0,0037 | ||
| 0,25 | 0,0098 | -0,0035 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MONEY MARKET II / STIV (SF8888628) | 350,75 | 61,67 | 350,75 | 61,67 | 13,9279 | 2,2979 | |||
| Charlesbank CF I - Alphabet / EC (N/A) | 117,47 | 4,6646 | 4,6646 | ||||||
| Hidden Harbor Capital Partners Continuation Fund - Dolphin / EC (N/A) | 105,17 | 4,1763 | 4,1763 | ||||||
| The Resolute III Continuation Fund - Horizon / EC (N/A) | 100,79 | 4,0023 | 4,0023 | ||||||
| GA Continuity Fund II - Titan II / EC (N/A) | 100,08 | 3,9739 | 3,9739 | ||||||
| Manulife Private Equity Partners II - Balfour / EC (N/A) | 97,56 | 3,8741 | 3,8741 | ||||||
| Bain Capital Beacon Holdings - Gillette / EC (N/A) | 95,38 | 3,7874 | 3,7874 | ||||||
| Elysium Acquisition - Elysium / EC (N/A) | 53,29 | 2,1162 | 2,1162 | ||||||
| TowerBrook Investors V - Thundercat / EC (N/A) | 52,29 | 2,0762 | 2,0762 | ||||||
| Madison Dearborn Capital Partners VIII - Pacific / EC (N/A) | 48,83 | 1,9389 | 1,9389 | ||||||
| VALEAS CAPITAL PARTNERS FUND I / EC (N/A) | 45,99 | 1,8262 | 1,8262 | ||||||
| Axcel CV - Accelerate / EC (N/A) | 44,40 | 1,7632 | 1,7632 | ||||||
| CF24XB - Voyager / EC (N/A) | 43,69 | 1,7349 | 1,7349 | ||||||
| CVC Capital Partners VIII -Pacific / EC (N/A) | 42,52 | 1,6884 | 1,6884 | ||||||
| Churchill Secondary Partners II - Kita / EC (N/A) | 33,71 | 1,3385 | 1,3385 | ||||||
| Inflexion Continuation Fund I (No. 1) - Pinnacle / EC (N/A) | 29,15 | 1,1573 | 1,1573 | ||||||
| Thoma Bravo Fund XV - Pacific / EC (N/A) | 28,80 | 1,1438 | 1,1438 | ||||||
| MRO Corporation / EC (N/A) | 26,31 | 1,0449 | 1,0449 | ||||||
| New Mountain Capital VI - Pacific / EC (N/A) | 25,79 | 1,0240 | 1,0240 | ||||||
| GPS Trackit / EC (N/A) | 24,48 | 0,9720 | 0,9720 | ||||||
| Clayton Dubilier and Rice XI - Pacific / EC (N/A) | 22,21 | 0,8818 | 0,8818 | ||||||
| Green Equity Investors VIII - Pacific / EC (N/A) | 21,29 | 0,8453 | 0,8453 | ||||||
| Soleo Health / EC (N/A) | 18,53 | 0,7357 | 0,7357 | ||||||
| IK SC Strategic Opportunities I -Tulip / EC (N/A) | 18,34 | 0,7284 | 0,7284 | ||||||
| DPE Continuation Fund I geschlossene Spezial-Investment - West / EC (N/A) | 17,91 | 0,7111 | 0,7111 | ||||||
| Instructure / EC (N/A) | 17,86 | 0,7091 | 0,7091 | ||||||
| Motel One / EC (N/A) | 17,73 | 0,7041 | 0,7041 | ||||||
| BARBRI / EC (N/A) | 17,72 | 0,7038 | 0,7038 | ||||||
| Truelink Capital I / EC (N/A) | 17,49 | 0,6947 | 0,6947 | ||||||
| Worldpay / EC (N/A) | 17,11 | 0,6793 | 0,6793 | ||||||
| Lindsay Goldberg V - Pacific / EC (N/A) | 16,98 | 0,6744 | 0,6744 | ||||||
| Idealista / EC (N/A) | 16,80 | 0,6673 | 0,6673 | ||||||
| Corden Pharma / EC (N/A) | 16,57 | 0,6578 | 0,6578 | ||||||
| Nord Anglia (Minerva) / EC (N/A) | 15,88 | 0,6306 | 0,6306 | ||||||
| TAIT / EC (N/A) | 15,82 | 0,6283 | 0,6283 | ||||||
| Assent / EC (N/A) | 15,78 | 0,6268 | 0,6268 | ||||||
| ADEVINTA / EC (N/A) | 15,11 | 0,6002 | 0,6002 | ||||||
| Aspirion / EC (N/A) | 14,80 | 0,5878 | 0,5878 | ||||||
| Valcon / EC (N/A) | 14,65 | 0,5818 | 0,5818 | ||||||
| Qlik / EC (N/A) | 14,49 | 0,5755 | 0,5755 | ||||||
| Zenyth Partners II / EC (N/A) | 14,13 | 0,5611 | 0,5611 | ||||||
| BharCap Partners II / EC (N/A) | 13,83 | 0,5494 | 0,5494 | ||||||
| Insurance Insider / EC (N/A) | 13,71 | 0,5445 | 0,5445 | ||||||
| One Equity Partners VIII / EC (N/A) | 13,44 | 0,5338 | 0,5338 | ||||||
| PetIQ / EC (N/A) | 13,33 | 0,5294 | 0,5294 | ||||||
| Advent International GPE IX - Armada / EC (N/A) | 13,21 | 0,5247 | 0,5247 | ||||||
| OEP Neptune Fund I, SCSP - Keiko / EC (N/A) | 13,01 | 0,5164 | 0,5164 | ||||||
| Norwest Equity Partners X - Viking / EC (N/A) | 12,52 | 0,4970 | 0,4970 | ||||||
| Frontline Managed Services / EC (N/A) | 12,50 | 0,4964 | 0,4964 | ||||||
| Investcorp North American Private Equity Realization Fund 2022 - Warbird / EC (N/A) | 12,44 | 0,4942 | 0,4942 | ||||||
| Future Care Consultants / EC (N/A) | 12,27 | 0,4874 | 0,4874 | ||||||
| PURMO GROUP / EC (N/A) | 12,26 | 0,4868 | 0,4868 | ||||||
| Mimecast / EC (N/A) | 12,22 | 0,4852 | 0,4852 | ||||||
| Avetta / EC (N/A) | 12,11 | 0,4807 | 0,4807 | ||||||
| Esker / EC (N/A) | 11,79 | 0,4682 | 0,4682 | ||||||
| Ping An Global Equity Selection Fund III - Pineapple / EC (N/A) | 11,47 | 0,4556 | 0,4556 | ||||||
| HEALTHIUM / EC (N/A) | 11,36 | 0,4512 | 0,4512 | ||||||
| Intero / EC (N/A) | 10,59 | 0,4204 | 0,4204 | ||||||
| Green Equity Investors CF III - Grove / EC (N/A) | 10,57 | 0,4198 | 0,4198 | ||||||
| Excellere Partners IV - Elway / EC (N/A) | 10,52 | 0,4177 | 0,4177 | ||||||
| Smoothie King / EC (N/A) | 10,48 | 0,4163 | 0,4163 | ||||||
| ECIT / EC (N/A) | 10,46 | 0,4153 | 0,4153 | ||||||
| Great Day / EC (N/A) | 10,41 | 0,4134 | 0,4134 | ||||||
| Locality / EC (N/A) | 10,18 | 0,4043 | 0,4043 | ||||||
| Kinderhook Reinvestment Fund IV2 - Martin / EC (N/A) | 10,01 | 0,3976 | 0,3976 | ||||||
| BARLEY (NO.1) - BARLEY / EC (N/A) | 9,83 | 0,3905 | 0,3905 | ||||||
| Insurvia / EC (N/A) | 9,70 | 0,3852 | 0,3852 | ||||||
| Excellere Partners III - Elway / EC (N/A) | 9,65 | 0,3833 | 0,3833 | ||||||
| TPG Partners VIII - Wayne / EC (N/A) | 9,61 | 0,3817 | 0,3817 | ||||||
| Zep / EC (N/A) | 9,38 | 0,3723 | 0,3723 | ||||||
| Alter Domus / EC (N/A) | 9,28 | 0,3686 | 0,3686 | ||||||
| Webster Capital V / EC (N/A) | 9,12 | 0,3621 | 0,3621 | ||||||
| University Instructors / EC (N/A) | 9,11 | 0,3616 | 0,3616 | ||||||
| TP Food Group / EC (N/A) | 8,82 | 0,3503 | 0,3503 | ||||||
| FreshEdge / EC (N/A) | 8,72 | 0,3463 | 0,3463 | ||||||
| DOXA Insurance / EC (N/A) | 8,67 | 0,3443 | 0,3443 | ||||||
| OceanSound Partners Fund II / EC (N/A) | 8,66 | 0,3441 | 0,3441 | ||||||
| Perficient / EC (N/A) | 8,17 | 0,3243 | 0,3243 | ||||||
| Roark Capital Partners CF - Fountain / EC (N/A) | 7,96 | 0,3160 | 0,3160 | ||||||
| JobNimbus / EC (N/A) | 7,75 | 0,3079 | 0,3079 | ||||||
| Corium CDMO / EC (N/A) | 7,66 | 0,3043 | 0,3043 | ||||||
| Oceans Healthcare / EC (N/A) | 7,65 | 0,3038 | 0,3038 | ||||||
| Amylu / EC (N/A) | 7,65 | 0,3037 | 0,3037 | ||||||
| TowerBrook Investors VI, LP / EC (N/A) | 7,55 | 0,2998 | 0,2998 | ||||||
| Key Data / EC (N/A) | 7,50 | 0,2978 | 0,2978 | ||||||
| WPAS / EC (N/A) | 7,50 | 0,2978 | 0,2978 | ||||||
| Qualitech Ellison Bakery / EC (N/A) | 7,49 | 0,2974 | 0,2974 | ||||||
| PowerSchool / EC (N/A) | 7,48 | 0,2970 | 0,2970 | ||||||
| Equistone SP I - Mercure / EC (N/A) | 7,37 | 0,2927 | 0,2927 | ||||||
| Simplicity / EC (N/A) | 7,35 | 0,2918 | 0,2918 | ||||||
| Apollo Investment Fund IX - Wayne / EC (N/A) | 7,21 | 0,2864 | 0,2864 | ||||||
| Thrive / EC (N/A) | 7,14 | 0,2836 | 0,2836 | ||||||
| Kinderhook PMQ Reinvestment Fund V-A - Matrix / EC (N/A) | 7,01 | 0,2784 | 0,2784 | ||||||
| Axil / EC (N/A) | 6,94 | 0,2754 | 0,2754 | ||||||
| Cohen / EC (N/A) | 6,76 | 0,2683 | 0,2683 | ||||||
| Thoma Bravo Oasis Fund - Tahoe / EC (N/A) | 6,70 | 0,2659 | 0,2659 | ||||||
| Advent International GPE X - Armada / EC (N/A) | 6,63 | 0,2631 | 0,2631 | ||||||
| Omega Healthcare / EC (N/A) | 6,58 | 0,2615 | 0,2615 | ||||||
| Reagent / EC (N/A) | 6,49 | 0,2578 | 0,2578 | ||||||
| TPG Asia VII - Osborne / EC (N/A) | 6,19 | 0,2457 | 0,2457 | ||||||
| Norwest Equity Partners IX - Viking / EC (N/A) | 6,11 | 0,2428 | 0,2428 | ||||||
| Guidehouse / EC (N/A) | 5,75 | 0,2283 | 0,2283 | ||||||
| AndraTech / EC (N/A) | 5,49 | 0,2179 | 0,2179 | ||||||
| Oldcastle BuildingEnvelope / EC (N/A) | 5,40 | 0,2143 | 0,2143 | ||||||
| NSI / EC (N/A) | 5,38 | 0,2135 | 0,2135 | ||||||
| Cetera / EC (N/A) | 5,38 | 0,2135 | 0,2135 | ||||||
| Bright Event Rentals / EC (N/A) | 5,21 | 0,2070 | 0,2070 | ||||||
| Habit Health / EC (N/A) | 5,14 | 0,2041 | 0,2041 | ||||||
| MSI Express / EC (N/A) | 5,08 | 0,2019 | 0,2019 | ||||||
| Mason Stevens / EC (N/A) | 5,00 | 0,1986 | 0,1986 | ||||||
| Three Oaks Hospice / EC (N/A) | 5,00 | 0,1985 | 0,1985 | ||||||
| Avid Technologies / EC (N/A) | 5,00 | 0,1985 | 0,1985 | ||||||
| Global Experience Specialists / EC (N/A) | 5,00 | 0,1985 | 0,1985 | ||||||
| AOM Infusion / EC (N/A) | 5,00 | 0,1985 | 0,1985 | ||||||
| Clayton Dubilier and Rice XI - Franklin / EC (N/A) | 4,44 | 0,1761 | 0,1761 | ||||||
| CrossCountry Consulting / EC (N/A) | 4,28 | 0,1699 | 0,1699 | ||||||
| Littlejohn Fund VI - Wayne / EC (N/A) | 4,27 | 0,1694 | 0,1694 | ||||||
| Gamma Co-invest - Thundercat / EC (N/A) | 4,13 | 0,1640 | 0,1640 | ||||||
| Investcorp North American Private Equity Fund I - Warbird / EC (N/A) | 4,06 | 0,1611 | 0,1611 | ||||||
| Mattioli Woods / EC (N/A) | 3,73 | 0,1481 | 0,1481 | ||||||
| Advent Global Technology II - Armada / EC (N/A) | 3,65 | 0,1449 | 0,1449 | ||||||
| Littlejohn Fund VI - Parma / EC (N/A) | 3,39 | 0,1348 | 0,1348 | ||||||
| Advent International GPE X (USD) / EC (N/A) | 3,25 | 0,1289 | 0,1289 | ||||||
| Norwest Equity Partners XI - Viking / EC (N/A) | 2,93 | 0,1164 | 0,1164 | ||||||
| Synoptek / EC (N/A) | 2,83 | 0,1125 | 0,1125 | ||||||
| Advent International GPE VIII - Armada / EC (N/A) | 2,82 | 0,1120 | 0,1120 | ||||||
| Sentinel MCA AV - Spartan / EC (N/A) | 2,80 | 0,1111 | 0,1111 | ||||||
| Arnott Suspension Products / EC (N/A) | 2,78 | 0,1103 | 0,1103 | ||||||
| Advent Global Technology - Armada / EC (N/A) | 2,74 | 0,1090 | 0,1090 | ||||||
| Francisco Partners VII / EC (N/A) | 2,69 | 0,1070 | 0,1070 | ||||||
| Lee Equity Partners Fund IV / EC (N/A) | 2,52 | 0,0999 | 0,0999 | ||||||
| Beqom / EC (N/A) | 2,49 | 0,0989 | 0,0989 | ||||||
| Amwins / EC (N/A) | 2,44 | 0,0968 | 0,0968 | ||||||
| Odyssey Investment Partners Fund VI - Parma / EC (N/A) | 2,20 | 0,0872 | 0,0872 | ||||||
| PSG Europe II / EC (N/A) | 2,03 | 0,0808 | 0,0808 | ||||||
| Baker Tilly / EC (N/A) | 1,78 | 0,0708 | 0,0708 | ||||||
| Quad-C Partners X - Parma / EC (N/A) | 1,77 | 0,0703 | 0,0703 | ||||||
| Littlejohn Fund V - Wayne / EC (N/A) | 1,50 | 0,0595 | 0,0595 | ||||||
| BARLEY INSTITUTIONAL CO-INVEST - BARLEY / EC (N/A) | 1,41 | 0,0559 | 0,0559 | ||||||
| TPG Asia VIII - Osborne / EC (N/A) | 1,37 | 0,0545 | 0,0545 | ||||||
| Advent International GPE IX (EUR) - Ross / EC (N/A) | 1,34 | 0,0532 | 0,0532 | ||||||
| Quad-C Partners IX - Parma / EC (N/A) | 1,33 | 0,0530 | 0,0530 | ||||||
| Bridgepoint Europe VI - Ross / EC (N/A) | 1,33 | 0,0527 | 0,0527 | ||||||
| CVC Capital Partners Strategic Opportunities II - Ross / EC (N/A) | 1,29 | 0,0512 | 0,0512 | ||||||
| Hellman & Friedman Capital Partners IX - Ross / EC (N/A) | 1,16 | 0,0460 | 0,0460 | ||||||
| Littlejohn Fund VI - Ross / EC (N/A) | 1,06 | 0,0423 | 0,0423 | ||||||
| One Equity Partners VIII - Ross / EC (N/A) | 0,84 | 0,0335 | 0,0335 | ||||||
| Audax Private Equity Fund VI - Ross / EC (N/A) | 0,83 | 0,0328 | 0,0328 | ||||||
| TPG Partners IX - Wayne / EC (N/A) | 0,73 | 0,0289 | 0,0289 | ||||||
| TPG Partners VII - Wayne / EC (N/A) | 0,72 | 0,0287 | 0,0287 | ||||||
| CVC Capital Partners VIII - Ross / EC (N/A) | 0,69 | 0,0276 | 0,0276 | ||||||
| Wind Point Partners IX - Ross / EC (N/A) | 0,69 | 0,0276 | 0,0276 | ||||||
| Affinity Asia Pacific Fund V - Ross / EC (N/A) | 0,67 | 0,0267 | 0,0267 | ||||||
| Trivest Growth Investment Fund III / EC (N/A) | 0,58 | 0,0229 | 0,0229 | ||||||
| Corium Therapeutics / EC (N/A) | 0,54 | 0,0214 | 0,0214 | ||||||
| Hellman & Friedman Capital Partners X - Ross / EC (N/A) | 0,52 | 0,0207 | 0,0207 | ||||||
| Kinderhook GME Equity - Martin / EC (N/A) | 0,52 | 0,0206 | 0,0206 | ||||||
| CVC Capital Partners VII - Ross / EC (N/A) | 0,50 | 0,0200 | 0,0200 | ||||||
| One Equity Partners VII - Ross / EC (N/A) | 0,49 | 0,0196 | 0,0196 | ||||||
| Broadstreet Partners 5/24 TLB4 1L / LON (11132VAY5) | 0,49 | 0,82 | 0,0195 | -0,0066 | |||||
| HungerRush / EC (N/A) | 0,49 | 0,0194 | 0,0194 | ||||||
| TA Associates XIII - Ross / EC (N/A) | 0,45 | 0,0177 | 0,0177 | ||||||
| Instructure/Icon Parent 9/24 TL 1L / LON (N/A) | 0,40 | 0,0159 | 0,0159 | ||||||
| TA Associates XIV - Ross / EC (N/A) | 0,39 | 0,0156 | 0,0156 | ||||||
| GA Continuity I (HG) Fund - Franklin / EC (N/A) | 0,38 | 0,0150 | 0,0150 | ||||||
| CVC Capital Partners VI - Ross / EC (N/A) | 0,32 | 0,0126 | 0,0126 | ||||||
| Frontier Opportunity Fund A - Ross / EC (N/A) | 0,30 | 0,0120 | 0,0120 | ||||||
| Epicor Software Corp Tl 1L / LON (29426NAZ7) | 0,30 | 0,33 | 0,0120 | -0,0041 | |||||
| Clarios Glob LPTLB 1L / LON (C8000CAP8) | 0,30 | 1,69 | 0,0119 | -0,0039 | |||||
| UKG INC TLB 1L / LON (89841EAB1) | 0,30 | 0,0119 | 0,0119 | ||||||
| Franklin Square 4/24 TLB 1L / LON (N/A) | 0,30 | 0,0118 | 0,0118 | ||||||
| Odyssey Investment Partners Fund V - Parma / EC (N/A) | 0,30 | 0,0118 | 0,0118 | ||||||
| Wind Point Partners X - Ross / EC (N/A) | 0,29 | 0,0117 | 0,0117 | ||||||
| Organon Co TL 1L / LON (68621XAG8) | 0,29 | -40,33 | 0,0116 | -0,0147 | |||||
| Bridgepoint Europe VII - Ross / EC (N/A) | 0,27 | 0,0107 | 0,0107 | ||||||
| Medline Borrower LP / LON (58503UAF0) | 0,27 | 0,00 | 0,0106 | -0,0037 | |||||
| R&R Ice Cream/Froneri 9/24 (USD) TL 1L / LON (G3679YAK8) | 0,27 | -0,75 | 0,0106 | -0,0038 | |||||
| NAB HLDGS LLC TL 1L / LON (66345FAB7) | 0,26 | -0,75 | 0,0105 | -0,0038 | |||||
| Minimax Viking GmbH TLB 1L / LON (N/A) | 0,25 | 0,0100 | 0,0100 | ||||||
| PEER HOLDING III B.V. FACILITY B5B (03/18) 1L / LON (N6872NAN6) | 0,25 | 0,0099 | 0,0099 | ||||||
| CQP Holdco LP TL 1L / LON (12657QAE3) | 0,25 | 0,00 | 0,0099 | -0,0035 | |||||
| SAVAGE ENTERPRISES LLC / LON (80465JAH1) | 0,25 | 0,40 | 0,0099 | -0,0034 | |||||
| STARWOOD PPTY MTG LLC TLB 1L / LON (85570DAL6) | 0,25 | 0,40 | 0,0099 | -0,0034 | |||||
| AssetMark 6/24 TLB / LON (36269YAC9) | 0,25 | 0,81 | 0,0099 | -0,0034 | |||||
| Belron 10/24 (USD) TLB / LON (08078UAM5) | 0,25 | 0,40 | 0,0099 | -0,0034 | |||||
| QUIKRETE HLDGS INCTLB 1L / LON (N/A) | 0,25 | 0,0099 | 0,0099 | ||||||
| Capital Vision/MyEyeDr 10/24 Cov-Lite TLB 1L / LON (58401DAM6) | 0,25 | 0,00 | 0,0099 | -0,0034 | |||||
| JOHNSTONE SUPPLY LLC TLB 1L / LON (47947BAF9) | 0,25 | 0,81 | 0,0099 | -0,0033 | |||||
| VERTIV GROUP CORP TLB 1L / LON (92537EAF5) | 0,25 | 0,40 | 0,0099 | -0,0034 | |||||
| Entain/GVC Holdings 4/24 (USD) TL / LON (N/A) | 0,25 | 0,0099 | 0,0099 | ||||||
| CORPAY TECH OPER CO LLC TLB 1L / LON (33903RAZ2) | 0,25 | 0,40 | 0,0099 | -0,0034 | |||||
| BEP INTER HOLDCO LLC TLB 1L / LON (05554YAD6) | 0,25 | -0,40 | 0,0098 | -0,0035 | |||||
| DRW 6/24 TLB 1L / LON (23343HAE0) | 0,25 | -0,40 | 0,0098 | -0,0035 | |||||
| GRNT THORNTON ADVISORS LLC / LON (38821UAD2) | 0,25 | 0,00 | 0,0098 | -0,0034 | |||||
| MeridianLink 5/24 TLB 1L / LON (58984LAD3) | 0,25 | 0,00 | 0,0098 | -0,0035 | |||||
| NRG Energy Inc / LON (62937NBC0) | 0,25 | 0,41 | 0,0098 | -0,0034 | |||||
| Flutter Fing BV TLB 1L / LON (N3313EAG5) | 0,25 | 0,00 | 0,0098 | -0,0034 | |||||
| White Cap 6/24 TLB 1L / LON (96350TAH3) | 0,25 | 2,49 | 0,0098 | -0,0031 | |||||
| United Pacific 6/24 TLB 1L / LON (N/A) | 0,25 | 0,0098 | 0,0098 | ||||||
| TK Elevator Midco GmbH TLB 1L / LON (D9000BAJ1) | 0,25 | 0,0098 | 0,0098 | ||||||
| First Eagle 2/24 Extended Cov-Lite TLB / LON (05554JAJ6) | 0,25 | -0,40 | 0,0098 | -0,0035 | |||||
| OSAIC HLDGS INC TLB 1L / LON (00775KAK4) | 0,25 | 0,82 | 0,0098 | -0,0033 | |||||
| Zelis1/24 Cov-Lite TLB 1L / LON (98932TAG8) | 0,25 | 0,00 | 0,0098 | -0,0035 | |||||
| Intrawest/Alterra 11/24 Cov-Lite TLB 1L / LON (46124CAQ0) | 0,25 | 0,41 | 0,0098 | -0,0034 | |||||
| Cotiviti 2/24 TL / LON (22164MAB3) | 0,25 | 1,66 | 0,0097 | -0,0032 | |||||
| VISTRA ZERO OPER CO LLC / LON (92841DAB7) | 0,25 | 2,51 | 0,0097 | -0,0031 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,24 | 0,41 | 0,0097 | -0,0034 | |||||
| AI Aqua Merger Sub Inc TLB 1L / LON (00132UAP9) | 0,24 | 0,41 | 0,0097 | -0,0033 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0,24 | 0,00 | 0,0097 | -0,0034 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0,24 | 0,41 | 0,0097 | -0,0033 | |||||
| Seren BidCo AB / LON (N/A) | 0,24 | 0,0097 | 0,0097 | ||||||
| Proofpoint, Inc. TL 1L / LON (74345HAG6) | 0,24 | 0,00 | 0,0097 | -0,0034 | |||||
| JANE STR GROUP LLC TLB 1L / LON (47077DAM2) | 0,24 | 0,83 | 0,0097 | -0,0033 | |||||
| APPLE BIDCO LLC TL 1L / LON (48254EAG6) | 0,24 | 0,41 | 0,0097 | -0,0033 | |||||
| Amern Airls INC TLB 1L / LON (02376CBR5) | 0,24 | -0,42 | 0,0095 | -0,0034 | |||||
| Hamilton Projects 5/24 TLB 1L / LON (N/A) | 0,24 | 0,0095 | 0,0095 | ||||||
| API Group DE, Inc. / LON (00186XAN3) | 0,24 | 0,00 | 0,0095 | -0,0033 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,24 | 0,42 | 0,0095 | -0,0032 | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 Term Loan | 0,24 | 2,59 | 0,0095 | -0,0030 | |||||
| GA Continuity I (AM) Fund - Franklin / EC (N/A) | 0,24 | 0,0095 | 0,0095 | ||||||
| Perficient/Plano 8/24 TLB 1L / LON (72712EAB3) | 0,24 | -4,84 | 0,0094 | -0,0040 | |||||
| PAREXEL INTL INC TLB 1L / LON (71911KAE4) | 0,23 | 0,00 | 0,0093 | -0,0033 | |||||
| Apollo Investment Fund X - Wayne / EC (N/A) | 0,23 | 0,0093 | 0,0093 | ||||||
| Paradocs/Alter Domus 5/24 (USD) TLB 1L / LON (N/A) | 0,23 | 0,0093 | 0,0093 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,22 | 0,45 | 0,0089 | -0,0031 | |||||
| Ardonagh 6/24 (USD) Cov-Lite TLB 1L / LON (N/A) | 0,22 | 0,0088 | 0,0088 | ||||||
| Baldwin Ins Group Hldgs LLC TLB 1L / LON (05825HAG9) | 0,21 | 0,00 | 0,0082 | -0,0029 | |||||
| Grosvenor Capital 5/24 TLB 1L / LON (N/A) | 0,20 | 0,0081 | 0,0081 | ||||||
| HERC HOLDINGS INC INITIAL TL (05/25) SUPERP / LON (N/A) | 0,20 | 0,0080 | 0,0080 | ||||||
| Valvoline Inc TLB 1L / LON (92048DAF9) | 0,20 | 0,0080 | 0,0080 | ||||||
| MADISON IAQ LLC TLB 1L / LON (55759VAD0) | 0,20 | 0,0080 | 0,0080 | ||||||
| ENSEMBLE RCM, LLC TERM B LOAN (08/19) 1LIEN / LON (29359BAE1) | 0,20 | 0,0080 | 0,0080 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 0,20 | 0,0079 | 0,0079 | ||||||
| DaVita 4/24 Extended TLB1 / LON (23918VBB9) | 0,20 | 0,51 | 0,0079 | -0,0027 | |||||
| Hyperion Insurance/Howden 7/24 TLB 1L / LON (G4712JAY8) | 0,20 | 0,51 | 0,0079 | -0,0027 | |||||
| GENESYS CLOUD SERV HLS I, LLC INI 2025 DOLLAR TL1L / LON (39479UAY9) | 0,20 | 0,0079 | 0,0079 | ||||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP TL 1L / LON (57777YAG1) | 0,20 | 0,0079 | 0,0079 | ||||||
| PROJECT BOOST PURCHASER, LLC TL 1L / LON (74339NAG1) | 0,20 | 0,0079 | 0,0079 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,20 | 0,0079 | 0,0079 | ||||||
| Berlin Packaging LLC TLB 1L / LON (08511LBC1) | 0,20 | 0,51 | 0,0079 | -0,0027 | |||||
| ASCENSUS GROUP HLDGS INC TLB / LON (03836BAH2) | 0,20 | 1,02 | 0,0079 | -0,0027 | |||||
| WHITEWATER DBR HOLDCO LLC TLB 1L / LON (96616PAD0) | 0,20 | 0,00 | 0,0079 | -0,0027 | |||||
| WAND NEWCO 3, INC. TRANCHE B-2 TERM LOAN / LON (93369PAM6) | 0,20 | 0,0079 | 0,0079 | ||||||
| First Advantage 9/24 TLB 1L / LON (78477MAG6) | 0,20 | 0,00 | 0,0079 | -0,0028 | |||||
| OneDigital Borrower LLC TL / LON (68277FAN9) | 0,20 | 0,00 | 0,0079 | -0,0027 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,20 | 0,51 | 0,0079 | -0,0027 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,20 | 0,51 | 0,0078 | -0,0027 | |||||
| CLYDESDALE ACQUISITION HLDGS INC TLB 1L / LON (18972FAE2) | 0,20 | 0,0078 | 0,0078 | ||||||
| Hudson River Trading, LLC / LON (44413EAJ7) | 0,20 | 0,52 | 0,0078 | -0,0027 | |||||
| US75605VAD47 / REALPAGE INC | 0,19 | 0,52 | 0,0077 | -0,0026 | |||||
| TRANS Un LLC TLB 1L / LON (89334GBG8) | 0,19 | 0,00 | 0,0075 | -0,0026 | |||||
| GA Continuity I (SNF) Fund - Franklin / EC (N/A) | 0,19 | 0,0074 | 0,0074 | ||||||
| Reworld Hldg Corp TLB 1L / LON (22282GAM9) | 0,18 | 0,00 | 0,0072 | -0,0025 | |||||
| Jazz Pharmaceuticals 6/24 TLB 1L / LON (N/A) | 0,18 | 0,0071 | 0,0071 | ||||||
| June Purchaser/Janney Montgomery 9/24 TLB 1L / LON (48171UAB1) | 0,17 | 0,00 | 0,0068 | -0,0024 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0,17 | 0,60 | 0,0067 | -0,0023 | |||||
| One Equity Partners VI - Ross / EC (N/A) | 0,16 | 0,0064 | 0,0064 | ||||||
| IMC GLOBAL HOLDINGS LLC TERM LOAN B (05/25) 1LIEN / LON (N/A) | 0,15 | 0,0060 | 0,0060 | ||||||
| Envestnet/BCPE Pequod 9/24 TLB 1L / LON (N/A) | 0,15 | 0,0059 | 0,0059 | ||||||
| Concentra Health Services Inc TLB 1L / LON (20602RAD2) | 0,15 | 0,0059 | 0,0059 | ||||||
| Mitchell International/Enlyte 6/24 TL 1L / LON (60662WAW2) | 0,15 | 0,68 | 0,0059 | -0,0020 | |||||
| AkzoNobel Specialty Chemicals (Starfruit) 10/24 / LON (N8232NAL1) | 0,14 | 0,00 | 0,0057 | -0,0019 | |||||
| Wind Point Partners VIII - Ross / EC (N/A) | 0,14 | 0,0055 | 0,0055 | ||||||
| TPG Healthcare Partners II - Wayne / EC (N/A) | 0,13 | 0,0052 | 0,0052 | ||||||
| US56589PAJ49 / Maravai Intermediate Holdings, LLC 2022 Term Loan B | 0,13 | -2,26 | 0,0052 | -0,0020 | |||||
| US18883UAH05 / Clipper Acquisitions Corp. 2017 Term Loan B | 0,11 | -0,88 | 0,0045 | -0,0016 | |||||
| Lsf11 Trinity Bidco Inc TL 1L / LON (50221BAF0) | 0,10 | 0,0040 | 0,0040 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,10 | 0,00 | 0,0040 | -0,0014 | |||||
| AmWINS Group Inc TL 1L / LON (03234TBA5) | 0,10 | 1,02 | 0,0040 | -0,0013 | |||||
| QUEEN MERGERCO INC TERM LOAN B (04/25) 1LIEN / LON (07368RAJ0) | 0,08 | 0,0030 | 0,0030 | ||||||
| June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (48171UAD7) | 0,03 | 0,00 | 0,0011 | -0,0004 | |||||
| Paradocs/Alter Domus 5/24 (USD) Delayed TL 1L / LON (N/A) | 0,02 | 0,0007 | 0,0007 | ||||||
| Reworld Hldg Corp TLC 1L / LON (22282GAN7) | 0,01 | 7,69 | 0,0006 | -0,0002 | |||||
| CLYDESDALE ACQUISITION HLDGS INC DTL 1L / LON (18972FAF9) | 0,00 | 0,0001 | 0,0001 | ||||||
| Nautic Partners XI / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| CenterOak Equity Fund III / EC (N/A) | -0,31 | -0,0121 | -0,0121 |
